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IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$3.2M
Cap. Flow
+$2.98M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.06%
Holding
122
New
2
Increased
58
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.04M
2
WU icon
Western Union
WU
+$455K
3
BNS icon
Scotiabank
BNS
+$263K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$218K
5
HSBC icon
HSBC
HSBC
+$212K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$235K
2
XYZ
Block Inc
XYZ
+$232K
3
WIX icon
WIX.com
WIX
+$208K
4
AXON
Axon Enterprise
AXON
+$206K
5
LEG icon
Leggett & Platt
LEG
+$205K

Sector Composition

Rank Sector Weight
1 Energy 18.87%
2 Consumer Staples 17.37%
3 Financials 13.53%
4 Utilities 11.96%
5 Real Estate 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
1
Oneok
OKE
$58.9B
$8.45M 3.47%
103,566
+941
+0.9% +$75.2K
ET icon
2
Energy Transfer Partners
ET
$69.9B
$8.43M 3.46%
519,811
+3,291
+0.6% +$51.7K
XOM icon
3
ExxonMobil
XOM
$611B
$7.95M 3.26%
69,097
+197
+0.3% +$22.9K
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$7.65M 3.14%
264,074
+3,263
+1% +$93.6K
OHI icon
5
Omega Healthcare
OHI
$15B
$7.39M 3.03%
215,785
+3,856
+2% +$121K
T icon
6
AT&T
T
$152B
$7.32M 3%
383,037
+7,257
+2% +$126K
SO icon
7
Southern Company
SO
$107B
$7.28M 2.99%
93,896
-245
-0.3% -$18.6K
VZ icon
8
Verizon
VZ
$182B
$7.17M 2.94%
173,934
+2,827
+2% +$114K
MO icon
9
Altria Group
MO
$124B
$7.12M 2.92%
156,410
+2,439
+2% +$108K
ABBV icon
10
AbbVie
ABBV
$450B
$6.92M 2.84%
40,372
+752
+2% +$125K
DUK icon
11
Duke Energy
DUK
$97.5B
$6.9M 2.83%
68,846
+617
+0.9% +$61.7K
CVX icon
12
Chevron
CVX
$373B
$6.89M 2.83%
44,061
+667
+2% +$106K
O icon
13
Realty Income
O
$61.3B
$6.68M 2.74%
126,440
+2,918
+2% +$156K
ADM icon
14
Archer Daniels Midland
ADM
$41.4B
$6.63M 2.72%
109,656
+1,582
+1% +$97K
STWD icon
15
Starwood Property Trust
STWD
$6.3B
$6.48M 2.66%
342,081
+8,751
+3% +$171K
VGR
16
DELISTED
Vector Group Ltd.
VGR
$6.46M 2.65%
611,620
+16,378
+3% +$174K
ED icon
17
Consolidated Edison
ED
$41.4B
$6.41M 2.63%
71,659
+730
+1% +$67.7K
NUE icon
18
Nucor
NUE
$53.9B
$6.38M 2.62%
40,343
+429
+1% +$74.5K
IBM icon
19
IBM
IBM
$200B
$6.35M 2.6%
36,695
+717
+2% +$125K
ENB icon
20
Enbridge
ENB
$124B
$6M 2.46%
168,643
+1,986
+1% +$70.9K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$5.98M 2.45%
40,899
+1,026
+3% +$153K
IVZ icon
22
Invesco
IVZ
$13.1B
$5.96M 2.44%
398,194
+7,916
+2% +$122K
BKH icon
23
Black Hills Corp
BKH
$5.68B
$5.77M 2.37%
106,046
+2,164
+2% +$118K
GIS icon
24
General Mills
GIS
$20.3B
$5.75M 2.36%
90,826
+1,372
+2% +$94.2K
UVV icon
25
Universal Corp
UVV
$1.32B
$5.57M 2.29%
115,620
+3,410
+3% +$170K
1
2 3 4 5

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BWM
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CHA
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T
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C
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MFG
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S
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BRA
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Insight Folios's Q2 2024 Portfolio in Review

As of Q2 2024, Insight Folios held 122 positions worth $244M, down 1.3% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Insight Folios's Q2 2024 filing shows 2 new, 58 increased, 51 reduced and 8 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 4,843 shares worth $219K. The largest sale was Walgreens Boots Alliance, an estimated $235K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Insight Folios's largest Q2 2024 buy was iShares Core Universal USD Bond ETF: 4,843 shares worth $219K.
  • Insight Folios added most to Procter & Gamble in Q2 2024, an estimated $1.04M increase.
  • Insight Folios's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $137K.
  • Insight Folios fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $235K.
  • Insight Folios's ten largest holdings make up 31% of its $244M portfolio in Q2 2024.
  • Insight Folios opened 2 new positions and closed 8 in Q2 2024.
  • Insight Folios's portfolio value fell 1.3% quarter-over-quarter to $244M.

Based on Insight Folios's 13F filing for Q2 2024, filed 18 Jul 2024.